SJM Co Ltd
KRX:123700

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SJM Co Ltd Logo
SJM Co Ltd
KRX:123700
Watchlist
Price: 3 845 KRW 0.39% Market Closed
Market Cap: ₩60B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+478%
5Y
+58%
10Y
+105%
Investing Cash Flow
+
3Y
+58%
5Y
-510%
10Y
-
Financing Cash Flow
+
3Y
+54%
5Y
-36%
10Y
-80%

Cash Flow Statement
SJM Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
19 288
18 946
18 585
21 064
19 352
17 384
15 738
14 318
17 144
17 403
18 763
22 372
23 982
22 378
21 214
16 912
15 018
10 664
9 713
10 883
5 677
6 123
4 718
2 517
3 726
5 343
4 698
8 747
7 569
10 497
7 230
3 893
4 262
5 553
8 643
11 078
7 425
3 014
4 077
10 242
4 701
9 968
12 228
6 307
16 987
15 448
16 114
10 936
20 557
20 242
16 451
Depreciation & Amortization
4 151
4 190
4 354
4 375
5 687
6 504
6 298
6 579
5 684
5 731
5 938
5 634
4 476
3 445
3 804
4 304
5 041
5 132
4 934
4 625
3 411
4 220
4 216
4 431
6 399
6 547
7 643
8 566
8 145
7 881
8 217
7 191
7 845
8 392
7 267
7 018
7 550
7 435
7 920
8 675
7 724
7 664
7 056
6 489
7 079
6 592
7 591
7 891
8 017
8 932
7 882
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
114
142
142
166
85
38
42
32
28
0
0
Other Non-Cash Items
8 963
8 413
7 723
9 787
10 783
11 894
13 782
12 709
11 491
10 895
9 380
11 039
12 046
12 848
10 538
9 347
6 093
6 722
6 022
6 159
10 319
8 202
7 665
7 096
4 583
4 175
5 118
4 906
8 468
8 892
10 580
11 176
9 224
6 984
6 299
4 852
7 858
8 995
7 929
5 088
11 227
10 655
11 278
14 540
6 815
7 230
7 168
10 228
707
1 185
4 762
Cash Taxes Paid
6 953
8 119
4 634
4 033
6 799
7 461
8 527
8 409
8 762
7 952
8 153
7 969
8 856
10 270
8 457
8 559
6 970
6 281
7 393
6 689
6 489
5 888
3 923
3 622
3 560
1 971
2 993
2 532
2 482
3 715
3 808
4 054
4 297
4 132
3 402
3 479
2 969
2 032
2 018
2 231
3 990
5 420
7 311
7 569
6 266
6 170
5 235
5 217
4 441
4 917
5 452
Cash Interest Paid
545
470
358
256
183
149
106
73
60
60
62
67
69
53
36
17
54
83
115
149
144
157
85
51
2
(39)
1
163
450
450
690
640
442
574
345
361
0
(104)
(82)
(191)
138
119
401
483
48
53
(245)
(336)
76
80
511
Change in Working Capital
(14 681)
(16 021)
(9 276)
(14 206)
(6 304)
(4 225)
(8 071)
(4 792)
(20 749)
(18 757)
(20 224)
(23 805)
(14 851)
(19 062)
(18 884)
(15 005)
(10 481)
(7 609)
(1 109)
(1 598)
(11 020)
(13 450)
(13 597)
(13 555)
(4 992)
(159)
1 728
(1 513)
(4 068)
(10 756)
(8 112)
(9 743)
1 179
(1 552)
(12 562)
(11 205)
(21 896)
(17 455)
(15 019)
(21 136)
(14 308)
(12 218)
(17 302)
(7 532)
(13 726)
(15 211)
(10 447)
(8 840)
(7 625)
(8 239)
(733)
Cash from Operating Activities
17 722
N/A
15 529
-12%
21 386
+38%
21 019
-2%
29 518
+40%
31 557
+7%
27 748
-12%
28 814
+4%
13 570
-53%
15 272
+13%
13 856
-9%
15 241
+10%
25 653
+68%
19 610
-24%
16 672
-15%
15 558
-7%
15 671
+1%
14 910
-5%
19 561
+31%
20 069
+3%
8 388
-58%
5 094
-39%
3 001
-41%
489
-84%
9 716
+1 887%
15 906
+64%
19 188
+21%
20 706
+8%
20 114
-3%
16 514
-18%
17 916
+8%
12 518
-30%
22 509
+80%
19 375
-14%
9 645
-50%
11 742
+22%
937
-92%
1 989
+112%
4 907
+147%
2 869
-42%
9 344
+226%
16 070
+72%
13 260
-17%
19 803
+49%
17 155
-13%
14 058
-18%
20 426
+45%
20 216
-1%
21 656
+7%
22 120
+2%
28 362
+28%
Investing Cash Flow
Capital Expenditures
(7 298)
(10 307)
(10 538)
(7 559)
(12 495)
(11 755)
(10 949)
(10 971)
(7 467)
(7 311)
(8 386)
(8 277)
(8 612)
(6 321)
(5 141)
(6 490)
(6 610)
(9 149)
(12 088)
(11 510)
(5 153)
(3 372)
(759)
(56)
(7 567)
(8 641)
(7 855)
(7 743)
(5 507)
(3 894)
(3 172)
(3 064)
(3 186)
(3 046)
(2 510)
(6 683)
(9 008)
(10 904)
(11 839)
(6 977)
(5 332)
(3 541)
(3 183)
(2 991)
(2 567)
(3 520)
(3 925)
(4 179)
(5 337)
(5 258)
(6 632)
Other Items
(1 159)
(1 110)
(2 774)
(944)
(9 296)
(14 359)
(12 523)
(16 431)
2 987
9 607
10 903
9 743
647
(5 227)
(4 133)
(2 193)
(8 937)
(2 680)
(349)
(7 053)
5 379
6 531
2 211
8 397
(2 509)
(2 285)
(6 779)
(7 816)
(11 387)
(6 212)
2 609
5 866
10 367
1 176
(5 929)
(3 091)
(3 694)
894
3 757
2 959
(6 855)
(6 004)
(3 610)
(8 579)
4 980
(265)
(13 269)
(1 576)
(6 811)
(13 532)
3 202
Cash from Investing Activities
(8 458)
N/A
(11 418)
-35%
(13 315)
-17%
(8 504)
+36%
(21 791)
-156%
(26 114)
-20%
(23 471)
+10%
(27 402)
-17%
(4 481)
+84%
2 295
N/A
2 516
+10%
1 464
-42%
(7 966)
N/A
(11 550)
-45%
(9 274)
+20%
(8 683)
+6%
(15 547)
-79%
(11 828)
+24%
(12 438)
-5%
(18 563)
-49%
226
N/A
3 159
+1 298%
1 452
-54%
8 341
+474%
(10 076)
N/A
(10 926)
-8%
(14 634)
-34%
(15 559)
-6%
(16 894)
-9%
(10 107)
+40%
(562)
+94%
2 803
N/A
7 180
+156%
(1 870)
N/A
(8 441)
-351%
(9 777)
-16%
(12 702)
-30%
(10 009)
+21%
(8 081)
+19%
(4 018)
+50%
(12 186)
-203%
(9 546)
+22%
(6 793)
+29%
(11 569)
-70%
2 412
N/A
(3 785)
N/A
(17 195)
-354%
(5 755)
+67%
(12 148)
-111%
(18 791)
-55%
(3 430)
+82%
Financing Cash Flow
Net Issuance of Common Stock
1 695
0
0
0
0
0
0
0
0
0
1 094
1 094
3 403
0
2 309
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
295
295
295
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1 888)
(5 362)
(6 879)
(3 555)
(4 468)
(2 492)
(1 876)
(1 284)
(277)
0
0
(3 298)
(3 298)
(3 298)
(3 298)
319
0
919
319
0
0
(600)
0
500
750
0
(773)
(1 628)
(1 876)
(1 126)
(1 081)
(1 024)
(1 433)
(1 943)
(1 783)
(2 107)
(2 654)
(2 753)
(3 715)
(3 790)
3 157
1 927
3 152
2 042
(3 151)
(3 152)
(3 235)
(2 075)
(2 149)
(2 252)
(1 812)
Cash Paid for Dividends
(4 182)
(4 182)
(2 256)
(2 256)
(2 205)
(2 205)
(3 766)
(3 766)
(3 121)
(3 121)
(3 738)
(3 738)
(3 636)
0
(3 019)
(4 030)
(3 121)
0
(3 121)
(2 110)
(3 641)
0
(2 549)
(2 549)
(2 477)
0
(2 008)
(2 457)
(2 030)
0
(2 421)
(514)
(2 541)
(2 861)
(1 688)
(3 148)
(5 312)
(5 327)
(6 891)
(6 893)
(4 252)
(4 256)
(3 474)
(3 468)
(1 895)
(1 884)
(3 059)
(3 069)
(3 079)
(3 131)
(2 956)
Other
0
0
0
1 511
0
0
0
0
0
0
0
0
0
0
0
0
(968)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(4 376)
N/A
(9 434)
-116%
(8 331)
+12%
(4 301)
+48%
(6 673)
-55%
(4 697)
+30%
(5 641)
-20%
(5 292)
+6%
(3 398)
+36%
(3 118)
+8%
(2 644)
+15%
(5 941)
-125%
(3 531)
+41%
(3 531)
N/A
(4 008)
-14%
(1 403)
+65%
(4 089)
-191%
(3 489)
+15%
(4 089)
-17%
(3 397)
+17%
(3 641)
-7%
(4 241)
-16%
(2 549)
+40%
(2 049)
+20%
(1 727)
+16%
(2 477)
-43%
(2 782)
-12%
(4 085)
-47%
(3 907)
+4%
(3 157)
+19%
(3 502)
-11%
(1 539)
+56%
(3 974)
-158%
(4 804)
-21%
(3 472)
+28%
(5 255)
-51%
(7 966)
-52%
(8 080)
-1%
(10 310)
-28%
(10 388)
-1%
(800)
+92%
(2 033)
-154%
(322)
+84%
(1 426)
-343%
(5 045)
-254%
(5 037)
+0%
(6 294)
-25%
(5 144)
+18%
(5 228)
-2%
(5 383)
-3%
(4 768)
+11%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
(1 414)
0
0
0
(91)
0
(989)
0
(1 743)
(1 735)
(1 020)
0
(758)
(303)
210
0
371
2 178
(765)
0
(1 937)
(3 199)
100
1 422
3 134
2 410
1 965
1 927
(1 045)
(622)
(1 805)
(2 773)
(196)
(160)
1 552
383
5 152
3 811
595
Net Change in Cash
4 888
N/A
(5 323)
N/A
(260)
+95%
8 214
N/A
1 054
-87%
746
-29%
(1 364)
N/A
(3 880)
-184%
5 691
N/A
14 449
+154%
13 728
-5%
10 764
-22%
12 742
+18%
4 529
-64%
3 390
-25%
5 472
+61%
(4 056)
N/A
(407)
+90%
2 045
N/A
(1 891)
N/A
3 230
N/A
2 277
-30%
884
-61%
6 781
+667%
(2 845)
N/A
2 200
N/A
1 982
-10%
1 062
-46%
(316)
N/A
5 428
N/A
13 087
+141%
13 782
+5%
23 778
+73%
9 502
-60%
(2 168)
N/A
(1 868)
+14%
(16 597)
-789%
(13 691)
+18%
(11 519)
+16%
(9 609)
+17%
(4 687)
+51%
3 869
N/A
4 341
+12%
4 035
-7%
14 325
+255%
5 077
-65%
(1 511)
N/A
9 700
N/A
9 432
-3%
1 757
-81%
20 759
+1 081%
Free Cash Flow
Free Cash Flow
10 424
N/A
5 222
-50%
10 848
+108%
13 460
+24%
17 023
+26%
19 802
+16%
16 799
-15%
17 843
+6%
6 103
-66%
7 961
+30%
5 470
-31%
6 964
+27%
17 041
+145%
13 289
-22%
11 531
-13%
9 068
-21%
9 061
0%
5 761
-36%
7 473
+30%
8 559
+15%
3 235
-62%
1 722
-47%
2 242
+30%
433
-81%
2 149
+396%
7 265
+238%
11 333
+56%
12 963
+14%
14 607
+13%
12 620
-14%
14 744
+17%
9 454
-36%
19 323
+104%
16 329
-15%
7 135
-56%
5 059
-29%
(8 071)
N/A
(8 915)
-10%
(6 932)
+22%
(4 108)
+41%
4 012
N/A
12 528
+212%
10 078
-20%
16 813
+67%
14 588
-13%
10 538
-28%
16 501
+57%
16 037
-3%
16 319
+2%
16 862
+3%
21 730
+29%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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